44 is the total number of securities AZENTUS CAPITAL MANAGEMENT Ltd has owned. The longest AZENTUS CAPITAL MANAGEMENT Ltd has owned a single stock is 7 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MU | MICRON TECHNOLOGY INC | 7 | 7 | 7.28% | 15.68% | 25.11% | Q2 2013 | Q4 2014 | 7 |
| MU | MICRON TECHNOLOGY INC | 3 | 1 | 1.99% | 2.54% | 3.97% | Q2 2013 | Q4 2014 | 5 |
| SPY | SPDR S&P 500 ETF TR | 3 | 1 | 9.65% | 26.37% | 44.19% | Q3 2014 | Q3 2015 | 4 |
| S | SPRINT CORP | 4 | 4 | 8.55% | 12.67% | 18.94% | Q3 2013 | Q2 2014 | 4 |
| YY | YY INC | 4 | 4 | 6.90% | 9.49% | 11.75% | Q1 2014 | Q4 2014 | 4 |
| MU | MICRON TECHNOLOGY INC | 3 | 3 | 17.20% | 18.42% | 19.62% | Q2 2013 | Q4 2013 | 3 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | 1 | 6.63% | 13.90% | 19.32% | Q3 2014 | Q3 2015 | 3 |
| C | CITIGROUP INC | 3 | 3 | 7.80% | 13.50% | 24.82% | Q2 2013 | Q4 2013 | 3 |
| XLE | SELECT SECTOR SPDR TR | 2 | 2 | 17.84% | 57.36% | 96.88% | Q2 2015 | Q3 2015 | 2 |
| QRVO | QORVO INC | 1 | 1 | 11.71% | 19.35% | 27.00% | Q1 2015 | Q3 2015 | 2 |
| MJN | MEAD JOHNSON NUTRITION CO | 2 | 2 | 14.87% | 16.04% | 17.21% | Q2 2014 | Q3 2014 | 2 |
| FOX | TWENTY FIRST CENTY FOX... | 2 | 2 | 12.08% | 14.53% | 16.98% | Q1 2014 | Q2 2014 | 2 |
| VNET | 21VIANET GROUP INC | 2 | 2 | 9.77% | 12.63% | 15.49% | Q1 2014 | Q2 2014 | 2 |
| MLCO | MELCO CROWN ENTMT LTD | 2 | 2 | 10.19% | 10.62% | 11.04% | Q2 2013 | Q3 2013 | 2 |
| BIDU | BAIDU INC | 2 | 2 | 9.97% | 10.45% | 10.93% | Q3 2014 | Q4 2014 | 2 |
| YY | YY INC | 2 | 2 | 9.88% | 10.16% | 10.44% | Q3 2014 | Q4 2014 | 2 |
| FOXA | TWENTY FIRST CENTY FOX... | 2 | 2 | 8.17% | 8.45% | 8.73% | Q3 2013 | Q4 2013 | 2 |
| CTSH | COGNIZANT TECHNOLOGY S... | 2 | 2 | 5.19% | 6.50% | 7.81% | Q2 2013 | Q3 2013 | 2 |
| MJN | MEAD JOHNSON NUTRITION CO | 2 | 2 | 3.72% | 4.73% | 5.74% | Q2 2014 | Q3 2014 | 2 |
| KN | KNOWLES CORP | 2 | 2 | 2.42% | 2.77% | 3.12% | Q1 2015 | Q2 2015 | 2 |
| MJN | MEAD JOHNSON NUTRITION CO | 2 | 2 | 0.00% | 1.66% | 3.32% | Q2 2014 | Q3 2014 | 2 |
| SDRL | SEADRILL LIMITED | 1 | 1 | 21.47% | 21.47% | 21.47% | Q1 2015 | Q1 2015 | 1 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 19.64% | 19.64% | 19.64% | Q3 2015 | Q3 2015 | 1 |
| EEM | ISHARES | 1 | 1 | 13.90% | 13.90% | 13.90% | Q1 2014 | Q1 2014 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 12.90% | 12.90% | 12.90% | Q3 2013 | Q3 2013 | 1 |
| QIHU | QIHOO 360 TECHNOLOGY C... | 1 | 1 | 11.40% | 11.40% | 11.40% | Q2 2013 | Q2 2013 | 1 |
| S | SPRINT NEXTEL CORP | 1 | 1 | 11.10% | 11.10% | 11.10% | Q2 2013 | Q2 2013 | 1 |
| BIDU | BAIDU INC | 1 | 1 | 10.17% | 10.17% | 10.17% | Q3 2014 | Q3 2014 | 1 |
| EWZ | ISHARES | 1 | 1 | 10.07% | 10.07% | 10.07% | Q1 2014 | Q1 2014 | 1 |
| YHOO | YAHOO INC | 1 | 1 | 8.69% | 8.69% | 8.69% | Q3 2013 | Q3 2013 | 1 |
| NWSA | NEWS CORP | 1 | 1 | 8.06% | 8.06% | 8.06% | Q2 2013 | Q2 2013 | 1 |
| TMUS | T-MOBILE US INC | 1 | 1 | 7.96% | 7.96% | 7.96% | Q2 2014 | Q2 2014 | 1 |
| VIP | VIMPELCOM LTD | 1 | 1 | 6.74% | 6.74% | 6.74% | Q2 2014 | Q2 2014 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 6.58% | 6.58% | 6.58% | Q2 2013 | Q2 2013 | 1 |
| CRTO | CRITEO S A | 1 | 1 | 6.48% | 6.48% | 6.48% | Q1 2014 | Q1 2014 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 5.81% | 5.81% | 5.81% | Q3 2015 | Q3 2015 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 5.81% | 5.81% | 5.81% | Q3 2015 | Q3 2015 | 1 |
| RFMD | RF MICRODEVICES INC | 1 | 1 | 5.01% | 5.01% | 5.01% | Q4 2014 | Q4 2014 | 1 |
| QRVO | QORVO INC | 1 | 1 | 5.01% | 5.01% | 5.01% | Q3 2015 | Q3 2015 | 1 |
| RIG | TRANSOCEAN LTD | 1 | 1 | 4.92% | 4.92% | 4.92% | Q1 2015 | Q1 2015 | 1 |
| QRVO | QORVO INC | 1 | 1 | 4.70% | 4.70% | 4.70% | Q3 2015 | Q3 2015 | 1 |
| EEM | ISHARES TR | 1 | 1 | 3.90% | 3.90% | 3.90% | Q2 2013 | Q2 2013 | 1 |
| VIP | VIMPELCOM LTD | 1 | 1 | 3.39% | 3.39% | 3.39% | Q2 2014 | Q2 2014 | 1 |
| TQNT | TRIQUINT SEMICONDUCTOR... | 1 | 1 | 1.75% | 1.75% | 1.75% | Q4 2014 | Q4 2014 | 1 |
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The securities at the top of the list , including MICRON TECHNOLOGY INC, MICRON TECHNOLOGY INC, and SPDR S&P 500 ETF TR, are the highest-conviction holdings of AZENTUS CAPITAL MANAGEMENT Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by AZENTUS CAPITAL MANAGEMENT Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that AZENTUS CAPITAL MANAGEMENT Ltd owns currently or has owned in the past.